Fact sheet: UBS IrAS-OConOppU

Fund information

Fund name
UBS (Irl) Alternative Solutions plc - O Connor Opportunistic UCITS P-PF Acc USD
Fund company manager
UBS AG
Fund type
SIB
Fund manager(s)
Doc Horn
since 01/01/2014
Fund objective
The O'Connor Opportunistic UCITS Fund employs an opportunistic approach to extract alpha from the market by dynamically allocating capital across a diverse set of complementary sub-strategies. The strategies are comprised of Equity Hedged sub-strategies (fundamental and quantitative) with low net market exposure and Event Driven sub-strategies such as merger arbitrage, concentrated long/short equities and tactical. The Fund regularly rebalances its capital between the various strategies, based on where it sees the best opportunities to increase returns.
Benchmark
-
Investment style
Event Driven-Multi Strategy
Investment method
Equity

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-1.28 %

1 Year rank in sector

116/129

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 80.5 m

FE Risk score

36

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    78.6%
  • International
    5.2%
  • Netherlands
    4.3%
  • UK
    4.2%
  • Germany
    2.8%
  • Consumer Discretionary
    21.2%
  • Information Technology
    16%
  • Health Care
    12.6%
  • Materials
    9.1%
  • Industrials
    8.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.78 %-2.95 %-1.28 %0 %0 %
Sector0.31 %2.98 %6.42 %7.5 %19.11 %
Rank within sector116 / 144132 / 141116 / 129 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund-2.25 %-4.66 %-0.69 %0 %0 %
Sector5.8 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector119 / 13172 / 10357 / 74 / /
Quartile th4 th3 rd4 th th th

Price movement

52 week high98.16
52 week low93
Current bid price0
Current offer price0
Current mid price93.012

Holdings by region

  • 78.6% USA
  • 5.2% International
  • 4.3% Netherlands
  • 4.2% UK
  • 2.8% Germany
  • 1.5% France
  • 1.1% Italy
  • 0.8% Denmark
  • 0.8% Ireland
  • 0.7% Spain

Holdings by sector

  • 21.2% Consumer Discretionary
  • 16% Information Technology
  • 12.6% Health Care
  • 9.1% Materials
  • 8.3% Industrials
  • 5.3% Consumer Staples
  • 5.3% Financials
  • 4% Telecommunications Utilities
  • 2.5% Utilities
  • 2.4% Energy

Holdings by asset type

-

Individual holdings

-